XML 94 R85.htm IDEA: XBRL DOCUMENT v3.23.2
Net Income (Loss) per Share - Basic and Diluted Net Income per Share of Common Stock Using Two-Class Method (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Basic Earnings            
Net income (loss) $ (83,400) $ 48,916 $ 70,951 $ 15,238 $ (34,484) $ 86,189
Less: Preferred dividends (3,068)   (3,068)   (6,136) (6,136)
Net income (loss) available to common stockholders (86,468)   67,883   (40,620) 80,053
Less: Dividends on participating securities (997)   (901)   (2,000) (1,800)
Basic Earnings (87,465)   66,982   (42,620) 78,253
Diluted Earnings            
Basic Earnings (87,465)   66,982   (42,620) 78,253
Add: Dividends on participating securities 0   901   0 0
Add: Interest expense on Convertible Notes 0   7,464   0 14,924
Diluted Earnings $ (87,465)   $ 75,347   $ (42,620) $ 93,177
Number of Shares:            
Basic weighted-average shares of common stock outstanding 141,341,238   140,590,843   141,207,597 140,472,771
Diluted weighted-average shares of common stock outstanding 141,341,238   171,698,185   141,207,597 169,006,042
Earnings (Loss) Per Share Attributable to Common Stockholders            
Basic (in dollars per share) $ (0.62)   $ 0.48   $ (0.30) $ 0.56
Diluted (in dollars per share) $ (0.62)   $ 0.44   $ (0.30) $ 0.55